DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$9.71M
4
CCV
Churchill Capital Corp V
CCV
+$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
+$5.16M

Top Sells

1
+$3.5M
2
+$3.18M
3
+$2.55M
4
TPH icon
Tri Pointe Homes
TPH
+$2.4M
5
ALTU
Altitude Acquisition Corp
ALTU
+$2.38M

Sector Composition

1 Financials 65.33%
2 Industrials 5.37%
3 Technology 4.74%
4 Healthcare 4.58%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.66%
312,350
27
$2.99M 0.63%
304,444
+2,796
28
$2.98M 0.62%
301,106
+226,770
29
$2.87M 0.6%
101,287
-112,116
30
$2.81M 0.59%
285,089
+27,130
31
$2.71M 0.57%
116,508
+105,368
32
$2.66M 0.56%
266,833
33
$2.63M 0.55%
87,559
-51,021
34
$2.56M 0.54%
161,562
-68,542
35
$2.51M 0.53%
+257,223
36
$2.51M 0.53%
189,238
+131,535
37
$2.5M 0.53%
249,628
38
$2.46M 0.52%
246,392
39
$2.41M 0.51%
21,151
+13,473
40
$2.4M 0.5%
243,859
41
$2.38M 0.5%
236,925
+10
42
$2.38M 0.5%
4,772
43
$2.34M 0.49%
14,384
+7,478
44
$2.28M 0.48%
231,811
45
$2.26M 0.47%
+104,171
46
$2.24M 0.47%
227,714
47
$2.22M 0.47%
5,580
+2,413
48
$2.18M 0.46%
221,617
+212,460
49
$2.16M 0.45%
217,001
+839
50
$2.14M 0.45%
118,418
+32,483
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